Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 33740U679
Over the rolling 12-month window, securities of FT VEST U.S. EQUITY MODERATE B failed to deliver in the NSCC's Continuous Net Settlement system on 74 settlement days, totaling 2,211,227 fail shares and peaking at 713,388 shares on 2025-12-23. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-09-18 | 167 | $40.66 |
| 2026-09-17 | 167 | $40.44 |
| 2026-09-10 | 50 | $40.58 |
| 2026-08-25 | 525 | $40.52 |
| 2026-08-24 | 489 | $40.52 |
| 2026-08-19 | 189 | $40.50 |
| 2026-08-18 | 789 | $40.57 |
| 2026-08-17 | 770 | $40.61 |
| 2026-08-14 | 222 | $40.60 |
| 2026-08-12 | 63 | $40.48 |
| 2026-08-11 | 63 | $40.50 |
| 2026-08-04 | 624 | $40.27 |
| 2026-07-27 | 42 | $39.82 |
| 2026-07-24 | 42 | $39.78 |
| 2026-07-23 | 42 | $39.98 |
| 2026-07-22 | 42 | $39.99 |
| 2026-06-18 | 335 | $39.59 |
| 2026-06-17 | 299 | $39.81 |
| 2026-06-10 | 217 | $39.45 |
| 2026-06-05 | 15 | $39.82 |
| 2026-05-26 | 16 | $39.54 |
| 2026-05-22 | 137 | $39.49 |
| 2026-05-15 | 1,768 | $39.51 |
| 2026-05-14 | 1,768 | $39.43 |
| 2026-05-13 | 1,383 | $39.37 |
| 2026-05-12 | 1,550 | $39.35 |
| 2026-05-08 | 69 | $39.27 |
| 2026-05-07 | 82 | $39.32 |
| 2026-05-06 | 157 | $39.13 |
| 2026-05-05 | 157 | $39.01 |
| 2026-05-01 | 839 | $39.00 |
| 2026-04-30 | 839 | $38.87 |
| 2026-04-29 | 839 | $38.86 |
| 2026-04-28 | 839 | $38.92 |
| 2026-04-24 | 1,150 | $38.78 |
| 2026-04-23 | 1,250 | $38.84 |
| 2026-04-22 | 6,313 | $38.66 |
| 2026-04-21 | 1,212 | $38.77 |
| 2026-03-30 | 230 | $36.54 |
| 2026-03-27 | 230 | $36.82 |
| 2026-03-26 | 230 | $37.19 |
| 2026-03-25 | 385 | $37.06 |
| 2026-03-10 | 201 | $37.73 |
| 2026-03-09 | 298 | $37.54 |
| 2026-03-02 | 22 | $37.98 |
| 2026-02-27 | 992 | $38.09 |
| 2026-02-26 | 939 | $38.17 |
| 2026-02-25 | 315 | $37.96 |
| 2026-02-24 | 270 | $37.89 |
| 2026-01-26 | 782 | $37.99 |
| 2026-01-23 | 1,736 | $37.96 |
| 2026-01-22 | 313 | $37.93 |
| 2026-01-21 | 143 | $37.68 |
| 2026-01-20 | 143 | $38.06 |
| 2026-01-15 | 177,712 | $38.05 |
| 2026-01-13 | 790 | $38.16 |
| 2026-01-12 | 2,220 | $38.13 |
| 2026-01-09 | 13,486 | $37.99 |
| 2026-01-08 | 3,777 | $37.96 |
| 2026-01-07 | 108,596 | $38.05 |
| 2026-01-06 | 1,239 | $37.93 |
| 2026-01-05 | 10,705 | $37.82 |
| 2026-01-02 | 7,283 | $37.82 |
| 2025-12-31 | 28,280 | $37.92 |
| 2025-12-29 | 6,360 | $37.96 |
| 2025-12-26 | 15,529 | $37.97 |
| 2025-12-24 | 327,179 | $37.91 |
| 2025-12-23 | 713,388 | $37.84 |
| 2025-12-22 | 685,557 | $37.74 |
| 2025-12-19 | 12,640 | $37.71 |
| 2025-12-18 | 1,315 | $37.60 |
| 2025-12-17 | 8,982 | $37.65 |
| 2025-12-16 | 17,528 | $37.62 |
| 2025-12-15 | 11,801 | $37.62 |
| 2025-12-12 | 348 | $37.65 |
| 2025-12-11 | 1,824 | $37.60 |
| 2025-12-08 | 768 | $37.51 |
| 2025-11-12 | 104 | $37.19 |
| 2025-11-10 | 104 | $36.93 |
| 2025-11-05 | 104 | $36.96 |
| 2025-10-16 | 45 | $36.71 |
| 2025-10-15 | 45 | $36.65 |
| 2025-07-31 | 13,693 | $35.71 |
| 2025-07-24 | 300 | $35.63 |
| 2025-07-23 | 100 | $35.53 |
| 2025-07-18 | 75 | $35.42 |
| 2025-07-17 | 1,883 | $35.32 |
| 2025-07-16 | 2,099 | $35.26 |
| 2025-07-09 | 409 | $35.19 |
| 2025-06-17 | 2,324 | $34.58 |
Showing 90 most recent of 94.
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 33740U679 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.